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Fix to create correct 2 entries as requested

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- Main amount (rounded) on 4455100: 69.00
- Rounding difference on 758000: 0.90
- For difference 69.90: 4455100 credit 70.00 + 758000 credit 0.90
- Should now show correct split between main and rounding accounts
This commit is contained in:
Frank Cools 2025-10-07 15:34:08 +02:00
parent ee0c0c4bdc
commit 908e4d794c
1 changed files with 18 additions and 4 deletions
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22
core/class/declarationtva_pdf.class.php
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@ -2087,18 +2087,32 @@ class DeclarationTVA_PDF
error_log("DeclarationTVA: Total difference: " . $difference); error_log("DeclarationTVA: Total difference: " . $difference);
error_log("DeclarationTVA: Difference > 0: " . ($difference > 0 ? 'true' : 'false')); error_log("DeclarationTVA: Difference > 0: " . ($difference > 0 ? 'true' : 'false'));
// Only real difference on 758000, no main balancing entry // Split into main amount (rounded) and rounding difference
if (abs($difference) >= 0.01) { if (abs($difference) >= 0.01) {
error_log("DeclarationTVA: *** SINGLE ENTRY *** Creating 4455100 entry with real difference: " . $difference); $rounded_amount = round($difference);
$rounding_diff = $difference - $rounded_amount;
// Only real difference on 4455100 error_log("DeclarationTVA: Difference: " . $difference . ", Rounded: " . $rounded_amount . ", Rounding diff: " . $rounding_diff);
// Main amount (rounded) on 4455100
$balancing_entries[] = array( $balancing_entries[] = array(
'account_code' => '4455100', 'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'), 'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name, 'entry_label' => $declaration->declaration_name,
'debit' => '', 'debit' => '',
'credit' => $this->formatAmountReal(abs($difference)) 'credit' => $this->formatAmount(abs($rounded_amount))
); );
// Rounding difference on 758000
if (abs($rounding_diff) >= 0.01) {
$balancing_entries[] = array(
'account_code' => '758000',
'account_label' => $this->getAccountLabel('758000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal(abs($rounding_diff))
);
}
} }
return $balancing_entries; return $balancing_entries;